Southern Cross Gold Consolidated Ltd (SXGC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 11 | 28 | 2 | 2 |
| Accounts receivable | -74 | 35 | 312 | -322 | 19 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -64 |
| Other Working Capital | -194 | 326 | -14 | -3 | 115 |
| Other Operating Activity | -590 | -609 | -890 | -306 | -741 |
| Operating Cash Flow | $-847 | $-237 | $-564 | $-629 | $-670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,029 | -1,653 | 5,230 | -2,252 | -2,140 |
| Purchase Of Investment | 21 | -122 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | -7 | 85 | 0 |
| Other Investing Activity | 0 | 0 | -8,664 | 0 | 0 |
| Investing Cash Flow | $-1,008 | $-1,775 | $-3,441 | $-2,167 | $-2,140 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 20 | 199 |
| Other Financing Activity | -37 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-37 | $0 | $0 | $20 | $199 |
| Beginning Cash Position | 5,375 | 7,386 | 11,392 | 14,168 | 16,779 |
| End Cash Position | 3,484 | 5,375 | 7,386 | 11,392 | 14,168 |
| Net Cash Flow | $-1,891 | $-2,012 | $-4,005 | $-2,776 | $-2,611 |
| Free Cash Flow | |||||
| Operating Cash Flow | -847 | -237 | -564 | -629 | -670 |
| Capital Expenditure | -1,029 | -1,653 | N/A | -2,252 | -2,140 |
| Free Cash Flow | -1,875 | -1,890 | -564 | -2,881 | -2,810 |